Home > Commerce Bank > Total Deposits
Commerce Bank, Total Deposits
2004-06-30 | Rank | |
Total deposits | $679,034,000 | 627 |
Deposits held in domestic offices | $679,034,000 | 624 |
Individuals, partnerships, and corporations | $604,643,000 | 664 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $73,828,000 | 311 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,794 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,594,000 | 410 |
Demand deposits | $132,546,000 | 349 |
Nontransaction accounts | $501,440,000 | 704 |
Money market deposit accounts (MMDAs) | $297,085,000 | 395 |
Other savings deposits (excluding MMDAs) | $25,677,000 | 2,075 |
Total time deposits | $178,678,000 | 1,010 |
Total time and savings deposits | $546,488,000 | 697 |
Noninterest-bearing deposits | $132,546,000 | 474 |
Interest-bearing deposits | $546,488,000 | 683 |
Retail deposits | $626,866,000 | 546 |
Estimated insured deposits | $431,069,000 | 719 |
IRAs and Keogh plan accounts | $14,874,000 | 1,568 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $654,263,000 | 653 |
Deposits held in domestic offices | $654,263,000 | 649 |
Individuals, partnerships, and corporations | $600,618,000 | 664 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $53,081,000 | 454 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,807 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,087,000 | 450 |
Demand deposits | $124,237,000 | 365 |
Nontransaction accounts | $490,176,000 | 722 |
Money market deposit accounts (MMDAs) | $283,451,000 | 419 |
Other savings deposits (excluding MMDAs) | $26,573,000 | 1,995 |
Total time deposits | $180,152,000 | 995 |
Total time and savings deposits | $530,026,000 | 716 |
Noninterest-bearing deposits | $124,237,000 | 481 |
Interest-bearing deposits | $530,026,000 | 713 |
Retail deposits | $601,795,000 | 570 |
Estimated insured deposits | $439,273,000 | 716 |
IRAs and Keogh plan accounts | $15,294,000 | 1,532 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $649,335,000 | 658 |
Deposits held in domestic offices | $649,335,000 | 656 |
Individuals, partnerships, and corporations | $593,449,000 | 673 |
U.S. Government | $73,000 | 1,245 |
States and political subdivisions in the U.S. | $54,700,000 | 430 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,435 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,724,000 | 357 |
Demand deposits | $121,064,000 | 316 |
Nontransaction accounts | $482,611,000 | 612 |
Money market deposit accounts (MMDAs) | $278,029,000 | 372 |
Other savings deposits (excluding MMDAs) | $24,607,000 | 1,778 |
Total time deposits | $179,975,000 | 811 |
Total time and savings deposits | $528,271,000 | 724 |
Noninterest-bearing deposits | $121,064,000 | 476 |
Interest-bearing deposits | $528,271,000 | 710 |
Retail deposits | $598,080,000 | 578 |
Estimated insured deposits | $433,659,000 | 729 |
IRAs and Keogh plan accounts | $15,591,000 | 1,516 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $635,040,000 | 686 |
Deposits held in domestic offices | $635,040,000 | 683 |
Individuals, partnerships, and corporations | $576,702,000 | 698 |
U.S. Government | $45,000 | 1,101 |
States and political subdivisions in the U.S. | $56,144,000 | 400 |
Commercial banks and other depository institutions in U.S. | $2,149,000 | 1,161 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,404,000 | 391 |
Demand deposits | $118,682,000 | 318 |
Nontransaction accounts | $481,636,000 | 626 |
Money market deposit accounts (MMDAs) | $277,635,000 | 375 |
Other savings deposits (excluding MMDAs) | $24,979,000 | 1,754 |
Total time deposits | $179,022,000 | 845 |
Total time and savings deposits | $516,358,000 | 760 |
Noninterest-bearing deposits | $118,682,000 | 496 |
Interest-bearing deposits | $516,358,000 | 739 |
Retail deposits | $586,977,000 | 591 |
Estimated insured deposits | $426,610,000 | 758 |
IRAs and Keogh plan accounts | $15,753,000 | 1,536 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $645,576,000 | 660 |
Deposits held in domestic offices | $645,576,000 | 658 |
Individuals, partnerships, and corporations | $591,997,000 | 671 |
U.S. Government | $37,000 | 1,337 |
States and political subdivisions in the U.S. | $51,528,000 | 433 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,159 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,261,000 | 390 |
Demand deposits | $116,867,000 | 328 |
Nontransaction accounts | $494,315,000 | 599 |
Money market deposit accounts (MMDAs) | $283,405,000 | 354 |
Other savings deposits (excluding MMDAs) | $24,757,000 | 1,735 |
Total time deposits | $186,153,000 | 811 |
Total time and savings deposits | $528,709,000 | 731 |
Noninterest-bearing deposits | $116,867,000 | 503 |
Interest-bearing deposits | $528,709,000 | 709 |
Retail deposits | $595,791,000 | 573 |
Estimated insured deposits | $433,133,000 | 745 |
IRAs and Keogh plan accounts | $16,034,000 | 1,507 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $633,504,000 | 660 |
Deposits held in domestic offices | $633,504,000 | 658 |
Individuals, partnerships, and corporations | $587,911,000 | 662 |
U.S. Government | $34,000 | 1,354 |
States and political subdivisions in the U.S. | $43,354,000 | 521 |
Commercial banks and other depository institutions in U.S. | $2,205,000 | 1,078 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,794,000 | 444 |
Demand deposits | $98,309,000 | 373 |
Nontransaction accounts | $503,710,000 | 583 |
Money market deposit accounts (MMDAs) | $283,223,000 | 356 |
Other savings deposits (excluding MMDAs) | $25,859,000 | 1,635 |
Total time deposits | $194,628,000 | 767 |
Total time and savings deposits | $535,195,000 | 705 |
Noninterest-bearing deposits | $98,309,000 | 556 |
Interest-bearing deposits | $535,195,000 | 684 |
Retail deposits | $580,643,000 | 579 |
Estimated insured deposits | $446,012,000 | 711 |
IRAs and Keogh plan accounts | $16,236,000 | 1,461 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $635,896,000 | 649 |
Deposits held in domestic offices | $635,896,000 | 647 |
Individuals, partnerships, and corporations | $597,601,000 | 641 |
U.S. Government | $68,000 | 1,413 |
States and political subdivisions in the U.S. | $37,217,000 | 577 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,400 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,973,000 | 441 |
Demand deposits | $97,530,000 | 372 |
Nontransaction accounts | $504,923,000 | 560 |
Money market deposit accounts (MMDAs) | $284,499,000 | 350 |
Other savings deposits (excluding MMDAs) | $25,078,000 | 1,609 |
Total time deposits | $195,346,000 | 755 |
Total time and savings deposits | $538,366,000 | 687 |
Noninterest-bearing deposits | $97,530,000 | 552 |
Interest-bearing deposits | $538,366,000 | 664 |
Retail deposits | $585,338,000 | 565 |
Estimated insured deposits | $443,302,000 | 695 |
IRAs and Keogh plan accounts | $16,162,000 | 1,435 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $671,498,000 | 588 |
Deposits held in domestic offices | $671,498,000 | 585 |
Individuals, partnerships, and corporations | $627,473,000 | 584 |
U.S. Government | $162,000 | 795 |
States and political subdivisions in the U.S. | $42,784,000 | 466 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,232 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,258,000 | 403 |
Demand deposits | $99,716,000 | 375 |
Nontransaction accounts | $537,240,000 | 506 |
Money market deposit accounts (MMDAs) | $277,950,000 | 335 |
Other savings deposits (excluding MMDAs) | $24,358,000 | 1,504 |
Total time deposits | $234,932,000 | 621 |
Total time and savings deposits | $571,782,000 | 612 |
Noninterest-bearing deposits | $99,716,000 | 517 |
Interest-bearing deposits | $571,782,000 | 594 |
Retail deposits | $608,904,000 | 533 |
Estimated insured deposits | $555,282,000 | 543 |
IRAs and Keogh plan accounts | $17,463,000 | 1,279 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $691,795,000 | 566 |
Deposits held in domestic offices | $691,795,000 | 562 |
Individuals, partnerships, and corporations | $675,205,000 | 540 |
U.S. Government | $74,000 | 1,339 |
States and political subdivisions in the U.S. | $15,504,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,059 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,147,000 | 430 |
Demand deposits | $90,379,000 | 404 |
Nontransaction accounts | $566,648,000 | 482 |
Money market deposit accounts (MMDAs) | $283,157,000 | 292 |
Other savings deposits (excluding MMDAs) | $25,675,000 | 1,321 |
Total time deposits | $257,816,000 | 571 |
Total time and savings deposits | $601,416,000 | 568 |
Noninterest-bearing deposits | $90,379,000 | 530 |
Interest-bearing deposits | $601,416,000 | 557 |
Retail deposits | $611,282,000 | 527 |
Estimated insured deposits | $546,723,000 | 546 |
IRAs and Keogh plan accounts | $18,011,000 | 1,207 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $713,991,000 | 548 |
Deposits held in domestic offices | $713,991,000 | 543 |
Individuals, partnerships, and corporations | $650,208,000 | 554 |
U.S. Government | $123,000 | 835 |
States and political subdivisions in the U.S. | $49,118,000 | 344 |
Commercial banks and other depository institutions in U.S. | $14,542,000 | 261 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,542,000 | 345 |
Demand deposits | $115,510,000 | 342 |
Nontransaction accounts | $550,449,000 | 478 |
Money market deposit accounts (MMDAs) | $285,013,000 | 282 |
Other savings deposits (excluding MMDAs) | $29,017,000 | 1,249 |
Total time deposits | $236,419,000 | 598 |
Total time and savings deposits | $598,481,000 | 572 |
Noninterest-bearing deposits | $115,510,000 | 428 |
Interest-bearing deposits | $598,481,000 | 566 |
Retail deposits | $660,095,000 | 495 |
Estimated insured deposits | $545,699,000 | 546 |
IRAs and Keogh plan accounts | $19,410,000 | 1,177 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $739,165,000 | 528 |
Deposits held in domestic offices | $739,165,000 | 524 |
Individuals, partnerships, and corporations | $693,959,000 | 522 |
U.S. Government | $262,000 | 687 |
States and political subdivisions in the U.S. | $42,416,000 | 364 |
Commercial banks and other depository institutions in U.S. | $2,528,000 | 728 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,571,000 | 322 |
Demand deposits | $116,136,000 | 369 |
Nontransaction accounts | $555,594,000 | 453 |
Money market deposit accounts (MMDAs) | $288,648,000 | 265 |
Other savings deposits (excluding MMDAs) | $31,150,000 | 1,168 |
Total time deposits | $235,796,000 | 561 |
Total time and savings deposits | $623,029,000 | 536 |
Noninterest-bearing deposits | $116,136,000 | 445 |
Interest-bearing deposits | $623,029,000 | 528 |
Retail deposits | $699,194,000 | 473 |
Estimated insured deposits | $573,795,000 | 523 |
IRAs and Keogh plan accounts | $21,050,000 | 1,120 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $731,387,000 | 538 |
Deposits held in domestic offices | $731,387,000 | 532 |
Individuals, partnerships, and corporations | $698,697,000 | 527 |
U.S. Government | $1,052,000 | 337 |
States and political subdivisions in the U.S. | $27,388,000 | 569 |
Commercial banks and other depository institutions in U.S. | $4,250,000 | 519 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,451,000 | 296 |
Demand deposits | $172,965,000 | 275 |
Nontransaction accounts | $505,936,000 | 467 |
Money market deposit accounts (MMDAs) | $244,025,000 | 255 |
Other savings deposits (excluding MMDAs) | $33,217,000 | 1,111 |
Total time deposits | $228,694,000 | 610 |
Total time and savings deposits | $558,422,000 | 587 |
Noninterest-bearing deposits | $172,965,000 | 320 |
Interest-bearing deposits | $558,422,000 | 591 |
Retail deposits | $695,910,000 | 479 |
Estimated insured deposits | $556,487,000 | 562 |
IRAs and Keogh plan accounts | $21,688,000 | 1,165 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $720,951,000 | 577 |
Deposits held in domestic offices | $720,951,000 | 570 |
Individuals, partnerships, and corporations | $685,669,000 | 572 |
U.S. Government | $3,043,000 | 303 |
States and political subdivisions in the U.S. | $26,579,000 | 583 |
Commercial banks and other depository institutions in U.S. | $5,660,000 | 466 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,902,000 | 421 |
Demand deposits | $143,234,000 | 371 |
Nontransaction accounts | $537,049,000 | 459 |
Money market deposit accounts (MMDAs) | $255,688,000 | 265 |
Other savings deposits (excluding MMDAs) | $38,242,000 | 1,027 |
Total time deposits | $243,119,000 | 582 |
Total time and savings deposits | $577,717,000 | 598 |
Noninterest-bearing deposits | $143,234,000 | 408 |
Interest-bearing deposits | $577,717,000 | 599 |
Retail deposits | $685,611,000 | 531 |
Estimated insured deposits | $565,107,000 | 590 |
IRAs and Keogh plan accounts | $23,305,000 | 1,204 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $435,173,000 | 912 |
Deposits held in domestic offices | $435,173,000 | 902 |
Individuals, partnerships, and corporations | $403,791,000 | 926 |
U.S. Government | $565,000 | 1,175 |
States and political subdivisions in the U.S. | $30,547,000 | 469 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,234 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,337,000 | 603 |
Demand deposits | $51,196,000 | 928 |
Nontransaction accounts | $293,836,000 | 780 |
Money market deposit accounts (MMDAs) | $118,613,000 | 455 |
Other savings deposits (excluding MMDAs) | $21,689,000 | 1,804 |
Total time deposits | $153,534,000 | 921 |
Total time and savings deposits | $383,977,000 | 892 |
Noninterest-bearing deposits | $51,196,000 | 994 |
Interest-bearing deposits | $383,977,000 | 898 |
Retail deposits | $415,452,000 | 842 |
Estimated insured deposits | $360,319,000 | 932 |
IRAs and Keogh plan accounts | $19,392,000 | 1,460 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $377,979,000 | 1,009 |
Deposits held in domestic offices | $377,979,000 | 1,000 |
Individuals, partnerships, and corporations | $350,917,000 | 1,034 |
U.S. Government | $566,000 | 1,201 |
States and political subdivisions in the U.S. | $26,340,000 | 501 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,784 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,658,000 | 636 |
Demand deposits | $48,356,000 | 942 |
Nontransaction accounts | $241,321,000 | 873 |
Money market deposit accounts (MMDAs) | $99,533,000 | 495 |
Other savings deposits (excluding MMDAs) | $22,538,000 | 1,924 |
Total time deposits | $119,250,000 | 1,055 |
Total time and savings deposits | $329,623,000 | 1,006 |
Noninterest-bearing deposits | $48,356,000 | 1,003 |
Interest-bearing deposits | $329,623,000 | 1,012 |
Retail deposits | $363,362,000 | 953 |
Estimated insured deposits | $315,007,000 | 1,028 |
IRAs and Keogh plan accounts | $19,818,000 | 1,401 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $297,283,000 | 1,337 |
Deposits held in domestic offices | $297,283,000 | 1,326 |
Individuals, partnerships, and corporations | $268,931,000 | 1,386 |
U.S. Government | $453,000 | 1,263 |
States and political subdivisions in the U.S. | $27,602,000 | 470 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,795,000 | 804 |
Demand deposits | $38,370,000 | 1,149 |
Nontransaction accounts | $191,488,000 | 1,098 |
Money market deposit accounts (MMDAs) | $90,335,000 | 573 |
Other savings deposits (excluding MMDAs) | $19,577,000 | 2,309 |
Total time deposits | $81,576,000 | 1,494 |
Total time and savings deposits | $258,913,000 | 1,303 |
Noninterest-bearing deposits | $38,370,000 | 1,233 |
Interest-bearing deposits | $258,913,000 | 1,320 |
Retail deposits | $284,803,000 | 1,270 |
Estimated insured deposits | $232,324,000 | 1,468 |
IRAs and Keogh plan accounts | $16,232,000 | 1,747 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $322,426,000 | 1,290 |
Deposits held in domestic offices | $322,426,000 | 1,281 |
Individuals, partnerships, and corporations | $302,037,000 | 1,321 |
U.S. Government | $796,000 | 979 |
States and political subdivisions in the U.S. | $19,061,000 | 682 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,850 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,401,000 | 725 |
Demand deposits | $44,311,000 | 1,008 |
Nontransaction accounts | $207,025,000 | 1,058 |
Money market deposit accounts (MMDAs) | $87,370,000 | 606 |
Other savings deposits (excluding MMDAs) | $19,275,000 | 2,199 |
Total time deposits | $100,380,000 | 1,283 |
Total time and savings deposits | $278,115,000 | 1,322 |
Noninterest-bearing deposits | $44,311,000 | 1,105 |
Interest-bearing deposits | $278,115,000 | 1,317 |
Retail deposits | $308,265,000 | 1,220 |
Estimated insured deposits | $256,158,000 | 1,398 |
IRAs and Keogh plan accounts | $23,068,000 | 1,379 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |